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Meritage Homes
MTH

289 hedge funds and large institutions have $3.5B invested in Meritage Homes in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.68M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $3.44B → $3.5B (+$56.6M)

0% more funds holding

Funds holding: 289 → 289 (0)

1.9% less ownership

Funds ownership: 193.87% → 191.96% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
289
Holders Change
–
Holders Change %
0%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
91
Reduced
112
Closed
35
Calls
$13.2M
Puts
$8.68M
Net Calls
+$4.56M
Net Calls Change
+$9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$47.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$45.8M
3
Millennium Management
Millennium Management
New York
+$24.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$41.2M
2
Goldman Sachs
Goldman Sachs
New York
-$28.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
201
Fulcrum Asset Management
United Kingdom
$383K – – –
SSA
202
Schonfeld Strategic Advisors
New York
$383K +$407K +7,896 New
FRM
203
Fox Run Management
Connecticut
$372K +$396K +7,680 New
PI
204
PEAK6 Investments
Illinois
$355K +$350K +6,788 +1,266%
PA
205
Profund Advisors
Maryland
$353K -$49.1K -954 -12%
AA
206
ALPS Advisors
Colorado
$344K -$22.9K -444 -6%
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$343K -$347K -6,736 -49%
1WA
208
180 Wealth Advisors
Washington
$343K +$2.16K +42 +0.6%
KBC Group
209
KBC Group
Belgium
$328K -$349K -6,770 -50%
SSCA
210
South Shore Capital Advisors
Massachusetts
$323K -$1.75K -34 -0.5%
Bank Julius Baer & Co
211
Bank Julius Baer & Co
Switzerland
$320K +$339K +6,590 New
VF
212
Virtu Financial
New York
$307K +$327K +6,340 New
FHB
213
First Hawaiian Bank
Hawaii
$292K -$1.96K -38 -0.6%
AIP
214
Ameritas Investment Partners
Nebraska
$285K – – –
CWM
215
Cornerstone Wealth Management
Missouri
$276K -$9.68K -188 -3%
MML Investors Services
216
MML Investors Services
Massachusetts
$267K +$48.2K +936 +20%
JIR
217
James Investment Research
Ohio
$264K – – –
PAMS
218
Pictet Asset Management (Switzerland)
Switzerland
$252K +$268K +5,200 New
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$247K +$36.8K +714 +16%
PHK
220
Point72 Hong Kong
Hong Kong
$246K +$130K +2,520 +99%
Two Sigma Investments
221
Two Sigma Investments
New York
$243K +$258K +5,000 New
SCM
222
Shelton Capital Management
Colorado
$239K – – –
MPM
223
Meritage Portfolio Management
Kansas
$239K +$254K +4,938 New
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$237K -$7.42K -144 -3%
MYIA
225
Mount Yale Investment Advisors
Colorado
$232K +$247K +4,788 New
7 8
9
10 11

MTH Hedge Fund Activity: Q3 2021 in Review

289 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2021, worth a combined $3.5B — up 1.6% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MTH positions and 35 closed out — a net gain of 4 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $47.9M. The largest seller was Phoenix Financial, exiting entirely with an estimated $41.2M sold.

  • 289 institutional investors held Meritage Homes (MTH) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $3.5B of Meritage Homes stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 39 funds opened new Meritage Homes positions in Q3 2021 and 35 closed out, a net change of +4 holders.
  • The largest Meritage Homes buyer in Q3 2021 was BlackRock, an estimated $47.9M added.
  • The largest Meritage Homes seller in Q3 2021 was Phoenix Financial, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2021.